Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLFOX • vzajemni sklad

Lazard Global Listed Infrastructure Portfolio Open Shares

17,38 $

8. maj · USD · MUTF · Izjava

Lazard International Quality Growth Portfolio Institutional Shares

17,05 $

ICMPX0,059 %

Lazard International Quality Growth Portfolio R6 Shares

17,06 $

RCMPX0,059 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,37 $

GLIFX0,46 %

Lazard Emerging Markets Equity Portfolio Open Shares

20,44 $

LZOEX0,049 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,75 $

LZEMX0,051 %

Lazard Emerging Markets Equity Portfolio R6 Shares

19,76 $

RLEMX0,10 %

FMI International Fund Investor Class

36,07 $

FMIJX0,028 %

Gotham Defensive Long 500 Fund Institutional Class

18,40 $

GDLFX0,27 %

NYLI PineStone International Equity Investor Class

16,83 $

FCIKX0,53 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,26 $

SHSCX1,31 %

Prejšnji trg. dan.

17,46 $

Donos v tekočem letu

6,47 %

Razmerje stroškov

1,23 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

280,06 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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